Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.096M
March 31, 2026 -4.44M
December 31, 2025 -7.151M
September 30, 2025 -8.604M
June 30, 2025 -12.46M
March 31, 2025 -5.856M
December 31, 2024 -12.12M
September 30, 2024 -6.658M
June 30, 2024 -5.18M
March 31, 2024 -11.66M
December 31, 2023 -7.318M
September 30, 2023 -5.850M
June 30, 2023 -7.652M
March 31, 2023 -8.489M
December 31, 2022 -5.794M
September 30, 2022 -4.044M
June 30, 2022 -7.054M
March 31, 2022 -9.640M
December 31, 2021 -3.501M
September 30, 2021 -7.674M
June 30, 2021 -7.521M
March 31, 2021 -7.317M
December 31, 2020 -7.871M
September 30, 2020 -6.230M
June 30, 2020 -4.069M
Date Value
March 31, 2020 -5.263M
December 31, 2019 -5.725M
September 30, 2019 -2.534M
June 30, 2019 -7.501M
March 31, 2019 -4.332M
December 31, 2018 -4.210M
September 30, 2018 -4.053M
June 30, 2018 -2.088M
March 31, 2018 -2.821M
December 31, 2017 -3.620M
September 30, 2017 -2.192M
June 30, 2017 -2.974M
March 31, 2017 -0.6977M
December 31, 2016 -3.154M
September 30, 2016 -1.863M
June 30, 2016 -2.224M
March 31, 2016 -1.903M
December 31, 2015 -3.247M
September 30, 2015 -1.433M
June 30, 2015 -1.430M
March 31, 2015 -0.6703M
December 31, 2014 -0.6931M
September 30, 2014 -0.9169M
June 30, 2014 -0.96M
March 31, 2014 -0.3475M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Arrowhead Pharmaceuticals, Inc. -177.47M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.28M
Sarepta Therapeutics, Inc. 197.07M
Anixa Biosciences, Inc. -1.77M

Cash from Operations (Quarterly) Related Metrics